Cash Flow Omnitech Engg. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
107.00
56.00
Adjustment
82.00
66.00
Changes In working Capital
-158.00
-179.00
Cash Flow after changes in Working Capital
32.00
-57.00
Cash Flow from Operating Activities
-1.00
-68.00
Cash Flow from Investing Activities
-255.00
-74.00
Cash Flow from Financing Activities
415.00
146.00
Net Cash Inflow / Outflow
158.00
2.00
Opening Cash & Cash Equivalents
5.00
2.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
163.00
5.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Omnitech Engg.
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
105.62
173.58
-68.00
-39.15%
Adjustment
82.54
3.93
79.00
2000.25%
Changes In working Capital
-160.1
-106.98
-54.00
-49.65%
Cash Flow after changes in Working Capital
28.05
70.53
-42.00
-60.23%
Cash Flow from Operating Activities
-6.52
25.84
-31.00
-125.23%
Cash Flow from Investing Activities
-254.17
-21.95
-233.00
-1057.95%
Cash Flow from Financing Activities
418.1
-4.15
422.00
10174.70%
Net Cash Inflow / Outflow
157.4
-0.25
157.00
63060.00%
Opening Cash & Cash Equivalents
4.52
0.26
4.00
1638.46%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
161.92
0
161.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 97.13% vs NA in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-1.98
-68.99
97.13%
Footer loading
